Jefferies Group’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-501,459
| Closed | -$8.99M | – | 2928 |
|
|
2016
Q4 | $8.99M | Buy |
501,459
+405,359
| +422% | +$6.98M | 0.24% | 373 |
|
|
2016
Q3 | $1.63M | Buy |
96,100
+20,997
| +28% | +$348K | 0.04% | 1035 |
|
|
2016
Q2 | $1.19M | Buy |
+75,103
| New | +$1.19M | 0.04% | 1092 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$62.7K | – | 2992 |
|
|
2015
Q4 | $62K | Buy |
+4,500
| New | +$61.5K | ﹤0.01% | 2111 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3880 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3810 |
|
|
2015
Q1 | – | Sell |
-12,333
| Closed | -$181K | – | 2811 |
|
|
2014
Q4 | $180K | Sell |
12,333
-103,787
| -89% | -$1.52M | 0.01% | 1767 |
|
|
2014
Q3 | $1.64M | Sell |
116,120
-50,573
| -30% | -$772K | 0.05% | 803 |
|
|
2014
Q2 | $2.55M | Sell |
166,693
-83,625
| -33% | -$1.25M | 0.09% | 559 |
|
|
2014
Q1 | $3.95M | Buy |
250,318
+127,418
| +104% | +$1.96M | 0.16% | 382 |
|
|
2013
Q4 | $1.92M | Buy |
122,900
+117,873
| +2,345% | +$1.71M | 0.08% | 590 |
|
|
2013
Q3 | $69K | Sell |
5,027
-715
| -12% | -$9.41K | ﹤0.01% | 1750 |
|
|
2013
Q2 | $73K | Buy |
+5,742
| New | +$79.2K | ﹤0.01% | 1668 |
|